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Cepatwawasan Group Bhd
Previous close
RM 0.69
Year range
RM 0.65 - RM 0.82
Market cap
218.16M MYR
Avg Volume
47.78K
P/E ratio
9.87
Dividend yield
2.90%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 87.90M | 3.23% |
Operating expense | 2.71M | 23.82% |
Net income | 10.85M | 38.20% |
Net profit margin | 12.34 | 33.84% |
Earnings per share | — | — |
EBITDA | 22.48M | 31.02% |
Effective tax rate | 37.57% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.09M | 20.43% |
Total assets | 528.04M | 5.68% |
Total liabilities | 110.73M | 23.51% |
Total equity | 417.31M | — |
Shares outstanding | 308.97M | — |
Price to book | 0.51 | — |
Return on assets | 8.27% | — |
Return on capital | 9.23% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 10.85M | 38.20% |
Cash from operations | 23.02M | 50.52% |
Cash from investing | -8.32M | -705.31% |
Cash from financing | 25.61M | 575.30% |
Net change in cash | 40.25M | 256.47% |
Free cash flow | 9.84M | -57.86% |
About
Founded
2001
Website
Employees
640
